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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
-15.3%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$176M
AUM Growth
-$31.1M
Cap. Flow
+$2.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
47.25%
Holding
51
New
–
Increased
24
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$475K
2
CF icon
CF Industries
CF
+$462K
3
UNH icon
UnitedHealth
UNH
+$416K
4
AMGN icon
Amgen
AMGN
+$404K
5
AXP icon
American Express
AXP
+$344K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$936K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
3
AMZN icon
Amazon
AMZN
+$267K
4
MCK icon
McKesson
MCK
+$256K
5
JCI icon
Johnson Controls International
JCI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 19.79%
3 Consumer Discretionary 12.15%
4 Healthcare 9.92%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$2.73M 1.55%
6,898
+595
+9% +$280K
LIN icon
27
Linde
LIN
$237B
$2.27M 1.29%
7,908
-353
-4% -$110K
CSCO icon
28
Cisco
CSCO
$441B
$2.18M 1.24%
51,136
-2,524
-5% -$121K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$2.1M 1.19%
6,051
-1,024
-14% -$386K
XEL icon
30
Xcel Energy
XEL
$49.2B
$1.8M 1.02%
25,457
+860
+3% +$62.6K
ROST icon
31
Ross Stores
ROST
$74.9B
$1.74M 0.99%
24,724
+1,647
+7% +$147K
WM icon
32
Waste Management
WM
$96.1B
$1.57M 0.89%
10,239
-260
-2% -$40.7K
EBAY icon
33
eBay
EBAY
$49.8B
$1.52M 0.86%
36,379
-3,199
-8% -$156K
APD icon
34
Air Products & Chemicals
APD
$65.8B
$875K 0.5%
3,639
-898
-20% -$218K
KR icon
35
Kroger
KR
$36B
$858K 0.49%
18,124
-4,000
-18% -$213K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$776K 0.44%
7,100
– –
MCK icon
37
McKesson
MCK
$98.5B
$587K 0.33%
1,800
-800
-31% -$256K
CB icon
38
Chubb
CB
$137B
$403K 0.23%
2,050
– –
MTD icon
39
Mettler-Toledo International
MTD
$26.5B
$368K 0.21%
320
– –
GILD icon
40
Gilead Sciences
GILD
$167B
$359K 0.2%
5,806
-3,500
-38% -$217K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$335K 0.19%
1,228
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$314K 0.18%
7,990
– –
COP icon
43
ConocoPhillips
COP
$140B
$309K 0.18%
3,439
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$289K 0.16%
1,628
-266
-14% -$47.4K
FFIV icon
45
F5
FFIV
$23.1B
$268K 0.15%
1,750
– –
ZBH icon
46
Zimmer Biomet
ZBH
$17.6B
$265K 0.15%
2,525
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$91.5B
$218K 0.12%
8,293
– –
PM icon
48
Philip Morris
PM
$301B
$217K 0.12%
2,200
– –
INTC icon
49
Intel
INTC
$478B
$214K 0.12%
5,725
-5,320
-48% -$230K
AMZN icon
50
Amazon
AMZN
$2.66T
– –
-1,640
Closed -$267K
1
2
3

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q2 2022 Portfolio in Review

As of Q2 2022, NatWest Group held 51 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. NatWest Group opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NatWest Group added most to Union Pacific in Q2 2022, an estimated $475K increase.
  • NatWest Group's biggest Q2 2022 reduction was Cintas, cutting an estimated $936K.
  • NatWest Group fully exited Amazon in Q2 2022, selling an estimated $267K.
  • NatWest Group's ten largest holdings make up 47% of its $176M portfolio in Q2 2022.
  • NatWest Group opened 0 new positions and closed 2 in Q2 2022.
  • NatWest Group's portfolio value fell 15% quarter-over-quarter to $176M.

Based on NatWest Group's 13F filing for Q2 2022, filed 20 Jul 2022.